Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAGRIP BANA All 93,072,672.00 780 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Tirane (3535) MAGRIP BANA Tirane 200,160 2018-11-19 2018-11-20 15510100352018 Kancelari 1010035 Dega e Thesarit Tirane, lik ft blerje kancelari, up nr 8 dt 25.10.2018, njoft fit dt 31.10.2018, seri 69608680 dt 31.10.2018, fh dt 31.10.2018
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) MAGRIP BANA Tirane 695,520 2018-11-09 2018-11-13 50410050012018 Kancelari MBZHR,602,blerje kancelarie per vitin 2018,Memo date 8592 dt 21.9.2018,urdher prokurimi nr 410 dt 01.10.2018,Proceverbal date 02.10.2018,njoftim fituesi date 04.10.2018,,fature nr 783 dt 08.10.2018/69608616,flete hyrje nr 17 date 08.10.2018
    Prokuroria e rrethit Durres (0707) MAGRIP BANA Durres 98,400 2018-11-08 2018-11-09 24110280062018 Shpenz. per rritjen e AQT - orendi zyre PAGA SIPAS LISTE PAGESES / PROKURORIA E RRETHIT /KOD 1028006 / TDO 0707
    Gjykata e rrethit Lezhe (2020) MAGRIP BANA Lezhe 48,960 2018-11-08 2018-11-09 20510290272018 Kancelari GJYKATA LEZHE PAG FAT NR 797 DT 12.10.2018,F HYRJE NR 16 DT 12.10.2018,URDHER PROK NR 16 DT 05.10.2018,PV NR 16/2 DT 12.10.2018,NJ FITUESI DT 11.10.2018
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 28,800 2018-11-07 2018-11-08 24210290122018 Kancelari Gjykata 1029012, u prok nr 20 dt 29.10.2018 p verbal dt 01.11.2018 fat nr 854 dt 05.11.2018 kancelari
    Dogana tre urat Permet (1128) MAGRIP BANA Permet 67,440 2018-11-07 2018-11-08 13410100962018 Blerje dokumentacioni DOGANA 3-URAT BLERJE DOKUMENTACIONI FAT NR 840 NR SER 69608673 DT 30.10.2018 FH NR 12 DT 30.10.2018 URDHER NR 988 DT 27.09.2018 NJOFTIM FITUESI DT 26.10.2018
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) MAGRIP BANA Tirane 50,160 2018-11-05 2018-11-06 24410160032018 Materiale per funksionimin e pajisjeve te zyres 1016003 Akademia e sigurise shpenzim per materiale zyte up nr 75 dt 18.10.2018 fo dt 18.10.2018 nj fit 23.10.2018 ft nr 821 dt 24.10.2018 ser 6960865 fh nr 55 dt 24.10.2018 pv dt 24.10.2018
    Zyra e Permbarimit Tirane (3535) MAGRIP BANA Tirane 311,520 2018-10-25 2018-10-26 8810140432018 Kancelari 1014043 1014043, Zyra Permb TR, blerje kancelari up nr 2 date 25.09.2018 njof fit date 27.09.2018 fat nr 774 date 04.10.2018 sr 69608607 fh nr 3,3/1 date 04.10.2018
    Reparti Ushtarak Nr.6660 Tirane (3535) MAGRIP BANA Tirane 141,340 2018-10-23 2018-10-24 17210170852018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1017085 Q.K.M.B.M.M.F.A 2018. shpenz.furnizim mat.tjera zyre, up 734/2 dt 8.10.18, ft.oferte 11.10.18, nj.fituesi 17.10.18, ft 808 dt 17.10.18 seri 69608641, fh 4 dt 17.10.18
    Prokuroria e rrethit Fier (0909) MAGRIP BANA Fier 150,960 2018-10-22 2018-10-23 28610280082018 Kancelari Prokuroria Fier 1028008 up 26 8.10.2018,fo 10.10.2018,njf 10.10.2018,fd 794 ,seri 69608627,fh 23 11.10.2018,pvmd 11.10.2018
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 111,360 2018-10-22 2018-10-23 11910100832018 Kancelari 1010083 Dogana Pogradec,lik BLEJE KABCELARI UR PROK=06 NR PROT=1418+FTESA OFERTE DT 09.10.2018,RAP PERF +NJ FITUESI APP DT 11.10.2018,P/V NR PROT.1418+FAT NRS.69608631 NR REND.798+FH=42+43 DT15.10.2018
    Gjykata e rrethit Fier (0909) MAGRIP BANA Fier 52,560 2018-10-15 2018-10-16 24910290172018 Kancelari Gjykata Fier 1029017,up 23 19.9.2018,fo 21.9.2018,pvnjf 25.9.2018,fd 745 seri 66433178,pvmd 27.9.2018,fh 15 27.9.2018
    Paraburgimi Vlore (3737) MAGRIP BANA Vlore 47,640 2018-10-12 2018-10-15 16010140572018 Kancelari 1014057 PARABURGIMI BLERJE KANCELERI UP NR 10 DAT 22.09.2018 FAT NR 757 DAT 02.10.2018 SERI 66433190
    Gjykata e rrethit Elbasan (0808) MAGRIP BANA Elbasan 208,080 2018-10-11 2018-10-12 30010290162018 Kancelari 1029016 Gjykata e Rrethit Elb blerje kancelari U P 19 25.09.2018 ftes ofert 28.09.2018 rend perf fat 763 03.10.2018 seri 66433196 fh 16 03.10.2018
    Sp. Gramsh (0810) MAGRIP BANA Gramsh 35,760 2018-10-09 2018-10-10 37810130692018 Kancelari 1013069 up nr.45 dt 03.09.2018,ftese per ofert,klasifikimi perfundimtar,njoftim fitusi,fat nr.743 dt 26.09.2018,flet hyrje nr.86 dt 26.09.2018
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 101,760 2018-10-08 2018-10-09 49710101922018 Kancelari DRSHKP Fier 1010192 up 10 12.9.2018,fo 12.9.2018,njf 14.9.2018,fd 717 ,seri 66433150,pvmd 18.9.2018,fh 14 18.9.2018
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) MAGRIP BANA Tirane 35,280 2018-10-08 2018-10-09 9010061612018 Kancelari AQTN kancelari up nr 10 date 28.09.2018 app date 02.10.2018 fat nr 775 date 05.10.2018 sr 69608608 fh nr 3 date 05.10.2018
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 112,320 2018-10-01 2018-10-02 10910290452018 Materiale per funksionimin e pajisjeve speciale 1029045 GJYK.ADMINISTR.GJ TONERA FAT NR 741 DT 26.09.2018 NR SER 66433174 FH NR 14 DT 26.09.2018 PV DOREZIMI UP NR 17 DT 20.09.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR NJOFTIM FITUES
    Q.Form. Profes. Durres (0707) MAGRIP BANA Durres 143,160 2018-09-24 2018-09-25 10610102182018 Kancelari 1010218 QDREJT. RAJONALE E FORMIMIT PROFESIONAL DURRES BLERJE KANCELERI LIK FAT NR 721 DT 19.09.2018
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 119,796 2018-09-13 2018-09-14 45910101922018 Kancelari DRSHKP Fier 1010192 up 9 27.7.2018,njf 30.7.2018,pvmd 2.8.2018,fh 12 2.8.2018fd 6162.8.2018,seri 66433049,